Soc. Generale Knock-Out LEG/  DE000SY9MRB7  /

EUWAX
1/24/2025  6:19:36 PM Chg.+0.23 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.97EUR +4.85% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 123.0357 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY9MRB
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 123.0357 EUR
Maturity: Endless
Issue date: 9/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.48
Knock-out: 123.0357
Knock-out violated on: -
Distance to knock-out: -49.3957
Distance to knock-out %: -67.08%
Distance to strike price: -49.3957
Distance to strike price %: -67.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.75
High: 4.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.44%
1 Month  
+18.33%
3 Months  
+44.48%
YTD  
+18.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.97 4.55
1M High / 1M Low: 4.97 4.16
6M High / 6M Low: - -
High (YTD): 1/24/2025 4.97
Low (YTD): 1/2/2025 4.16
52W High: - -
52W Low: - -
Avg. price 1W:   4.72
Avg. volume 1W:   0.00
Avg. price 1M:   4.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -